Location
Milwaukee, WI
Holdings as of
12/31/2021
Date filed
2/3/2022
Form type
13F-HR
Num holdings
3,257
Total value ($000)
$61,229,226
Net value change ($000)
+6,532,839 (11.9%)
New positions
383
Sold out positions
221
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2021 Next filing: 5/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,507,883 16.7%
IJH 351,266 13.8%
SPY 291,399 14.7%
SCHWAB STRATEGIC TRUST 285,681 10.4%
IJR 284,808 12.2%
VEA 276,548 22.1%
VWO 245,037 13.4%
VLUE 187,013 14.0%
BND 174,795 4.6%
QQQ 117,310 12.5%
Top Reduces (Value $000, Stocks/ETFs)
ARKK -41,696 -25.2%
LMT -17,917 -52.4%
FPX -16,544 -74.0%
AIY -16,241 -85.4%
ARKW -16,183 -14.3%
GPN -13,486 -92.2%
DIS -12,566 -18.0%
CADE -8,278 -100.0%
ARKG -7,622 -37.3%
BABA -7,616 -24.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type